交银启道混合(010483)
2025-06-12
0.6969
-0.5849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.6969 | 0.6969 |
| 2025-06-11 | 0.7010 | 0.7010 |
| 2025-06-10 | 0.6965 | 0.6965 |
| 2025-06-09 | 0.6974 | 0.6974 |
| 2025-06-06 | 0.6917 | 0.6917 |
| 2025-06-05 | 0.6936 | 0.6936 |
| 2025-06-04 | 0.6899 | 0.6899 |
| 2025-06-03 | 0.6824 | 0.6824 |
| 2025-05-30 | 0.6806 | 0.6806 |
| 2025-05-29 | 0.6890 | 0.6890 |
| 2025-05-28 | 0.6798 | 0.6798 |
| 2025-05-27 | 0.6862 | 0.6862 |
| 2025-05-26 | 0.6824 | 0.6824 |
| 2025-05-23 | 0.6863 | 0.6863 |
| 2025-05-22 | 0.6901 | 0.6901 |
| 2025-05-21 | 0.6928 | 0.6928 |
| 2025-05-20 | 0.6905 | 0.6905 |
| 2025-05-19 | 0.6886 | 0.6886 |
| 2025-05-16 | 0.6875 | 0.6875 |
| 2025-05-15 | 0.6936 | 0.6936 |
| 2025-05-14 | 0.7019 | 0.7019 |
| 2025-05-13 | 0.6937 | 0.6937 |
| 2025-05-12 | 0.6992 | 0.6992 |
| 2025-05-09 | 0.6910 | 0.6910 |
| 2025-05-08 | 0.6912 | 0.6912 |
| 2025-05-07 | 0.6906 | 0.6906 |
| 2025-05-06 | 0.6958 | 0.6958 |
| 2025-04-30 | 0.6847 | 0.6847 |
| 2025-04-29 | 0.6825 | 0.6825 |
| 2025-04-28 | 0.6818 | 0.6818 |
| 2025-04-25 | 0.6776 | 0.6776 |
| 2025-04-24 | 0.6826 | 0.6826 |
| 2025-04-23 | 0.6870 | 0.6870 |
| 2025-04-22 | 0.6820 | 0.6820 |
| 2025-04-21 | 0.6807 | 0.6807 |
| 2025-04-18 | 0.6788 | 0.6788 |
| 2025-04-17 | 0.6790 | 0.6790 |
| 2025-04-16 | 0.6704 | 0.6704 |
| 2025-04-15 | 0.6778 | 0.6778 |
| 2025-04-14 | 0.6743 | 0.6743 |
| 2025-04-11 | 0.6667 | 0.6667 |
| 2025-04-10 | 0.6647 | 0.6647 |
| 2025-04-09 | 0.6546 | 0.6546 |
| 2025-04-08 | 0.6429 | 0.6429 |
| 2025-04-07 | 0.6278 | 0.6278 |
| 2025-04-03 | 0.7020 | 0.7020 |
| 2025-04-02 | 0.7045 | 0.7045 |
| 2025-04-01 | 0.7049 | 0.7049 |
| 2025-03-31 | 0.6998 | 0.6998 |
| 2025-03-28 | 0.7087 | 0.7087 |
| 2025-03-27 | 0.7103 | 0.7103 |
| 2025-03-26 | 0.7039 | 0.7039 |
| 2025-03-25 | 0.6966 | 0.6966 |
| 2025-03-24 | 0.7077 | 0.7077 |
| 2025-03-21 | 0.7060 | 0.7060 |
| 2025-03-20 | 0.7167 | 0.7167 |
| 2025-03-19 | 0.7295 | 0.7295 |
| 2025-03-18 | 0.7318 | 0.7318 |
| 2025-03-17 | 0.7229 | 0.7229 |
| 2025-03-14 | 0.7186 | 0.7186 |
| 2025-03-13 | 0.6960 | 0.6960 |
| 2025-03-12 | 0.7007 | 0.7007 |
| 2025-03-11 | 0.7059 | 0.7059 |
| 2025-03-10 | 0.6999 | 0.6999 |
| 2025-03-07 | 0.7104 | 0.7104 |
| 2025-03-06 | 0.7123 | 0.7123 |
| 2025-03-05 | 0.6892 | 0.6892 |
| 2025-03-04 | 0.6807 | 0.6807 |
| 2025-03-03 | 0.6839 | 0.6839 |
| 2025-02-28 | 0.6748 | 0.6748 |
| 2025-02-27 | 0.6935 | 0.6935 |
| 2025-02-26 | 0.6953 | 0.6953 |
| 2025-02-25 | 0.6799 | 0.6799 |
| 2025-02-24 | 0.6945 | 0.6945 |
| 2025-02-21 | 0.6959 | 0.6959 |
| 2025-02-20 | 0.6774 | 0.6774 |
| 2025-02-19 | 0.6908 | 0.6908 |
| 2025-02-18 | 0.6898 | 0.6898 |
| 2025-02-17 | 0.6903 | 0.6903 |
| 2025-02-14 | 0.6934 | 0.6934 |
| 2025-02-13 | 0.6688 | 0.6688 |
| 2025-02-12 | 0.6632 | 0.6632 |
| 2025-02-11 | 0.6508 | 0.6508 |
| 2025-02-10 | 0.6524 | 0.6524 |
| 2025-02-07 | 0.6434 | 0.6434 |
| 2025-02-06 | 0.6319 | 0.6319 |
| 2025-02-05 | 0.6278 | 0.6278 |
| 2025-01-27 | 0.6146 | 0.6146 |
| 2025-01-24 | 0.6146 | 0.6146 |
| 2025-01-23 | 0.6074 | 0.6074 |
| 2025-01-22 | 0.6122 | 0.6122 |
| 2025-01-21 | 0.6173 | 0.6173 |
| 2025-01-20 | 0.6128 | 0.6128 |
| 2025-01-17 | 0.6040 | 0.6040 |
| 2025-01-16 | 0.6013 | 0.6013 |
| 2025-01-15 | 0.5964 | 0.5964 |
| 2025-01-14 | 0.6010 | 0.6010 |
| 2025-01-13 | 0.5870 | 0.5870 |
| 2025-01-10 | 0.5877 | 0.5877 |
| 2025-01-09 | 0.5966 | 0.5966 |
| 2025-01-08 | 0.5956 | 0.5956 |
| 2025-01-07 | 0.6024 | 0.6024 |
| 2025-01-06 | 0.6051 | 0.6051 |
| 2025-01-03 | 0.6137 | 0.6137 |
| 2025-01-02 | 0.6149 | 0.6149 |
| 2024-12-31 | 0.6252 | 0.6252 |
| 2024-12-30 | 0.6282 | 0.6282 |
| 2024-12-27 | 0.6292 | 0.6292 |
| 2024-12-26 | 0.6321 | 0.6321 |
| 2024-12-25 | 0.6314 | 0.6314 |
| 2024-12-24 | 0.6322 | 0.6322 |
| 2024-12-23 | 0.6293 | 0.6293 |
| 2024-12-20 | 0.6365 | 0.6365 |
| 2024-12-19 | 0.6367 | 0.6367 |
| 2024-12-18 | 0.6378 | 0.6378 |
| 2024-12-17 | 0.6352 | 0.6352 |
| 2024-12-16 | 0.6359 | 0.6359 |
